CBZNYSEServices-Business Services, NECFiscal year ends December 31

CBIZ, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$54.78+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $3.27B
P/E (TTM): 27.4
Dividend yield: –

CBIZ, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	2,758	1,813	1,591	1,412	1,105	964	948	922	855	800	750	719	677	613	591	730	737
Cost of Revenue	2,403	1,631	1,368	1,189	946	825	823	790	756	698	652	630	593	540	519	644	648
Gross Profit	355	182	223	223	159	139	125	132	100	102	98	90	84	72	73	86	88
General & Administrative	121	109	58	55	56	46	44	39	33	36	33	34	34	30	32	30	31
Operating Income	234	74	165	168	73	92	81	93	66	66	66	55	49	42	41	56	58
Interest Expense	107	34	20	8.04	3.87	4.98	5.77	6.65	6.68	6.59	8.90	13	15	15	16	15	13
Other Non-Operating Income	-73	-16	1.06	-27	20	11	12	-13	7.86	1.22	-7.67	-4.93	-7.48	-4.02	-9.93	-11	-5.78
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	0.26	–
Gain (Loss) on Sale of Assets	0.71	4.93	0.18	0.41	6.00	-0.51	0.42	1.03	0.05	0.86	0.08	1.30	0.10	2.80	2.90	0.50	0.99
Legal Settlements	13	–	0	0	-30	0	0	–	–	–	–	–	–	–	–	–	–
Pretax Income	161	58	166	141	93	103	93	80	74	67	58	51	42	38	31	45	52
Income Tax Expense	45	17	45	36	22	25	22	18	23	26	23	20	17	14	12	17	20
Income from Continuing Operations	115	41	121	105	71	78	71	62	51	41	35	30	25	24	19	28	32
Income from Discontinued Operations	–	–	–	–	–	–	–	–	-0.66	-0.54	-0.90	-0.66	60	7.35	8.85	2.67	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	71	62	50	40	–	–	–	–	28	25	31
Net Income	115	41	121	105	71	78	71	62	50	40	34	30	86	31	28	25	31
EPS (Basic)(per share)	1.84	0.78	2.42	2.05	1.35	1.44	1.30	1.13	0.94	0.77	0.69	0.62	1.77	0.63	0.57	0.42	0.51
EPS (Diluted)(per share)	1.83	0.78	2.39	2.01	1.32	1.41	1.26	1.09	0.91	0.75	0.65	0.58	1.75	0.63	0.56	0.42	0.51
Shares Outstanding (Basic, Weighted)(shares)	63	52	50	52	53	54	54	55	54	52	50	48	49	49	49	58	61
Shares Outstanding (Diluted, Weighted)(shares)	63	53	51	52	54	55	56	56	56	54	53	51	49	49	50	58	62
EBITDA	332	122	202	201	100	116	103	116	90	88	86	75	68	58	57	77	78
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	5.48	4.39	4.87	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 12.2%
Operating margin: 7.4%
Net margin: 4.4%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: 1.47
Debt to equity: 0.78
Debt to assets: 31.9%
Cash to current liabilities: 3.1%

Valuation

P/E ratio: 27.4
Price to sales: 1.18
Price to book: 1.75
Dividend yield: –